STAR EQUITY HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-27.0M | $-30.7M | $3.7M | $973.0K |
| FY2010 | $-15.7M | $-18.9M | $3.3M | $1.7M |
| FY2011 | $13.4M | $6.6M | $6.8M | $3.2M |
| FY2012 | $13.2M | $4.5M | $8.6M | $2.6M |
| FY2013 | $2.5M | $-44.0K | $2.6M | $2.1M |
| FY2014 | $-17.8M | $-23.2M | $5.3M | $1.3M |
| FY2015 | $-17.4M | $-20.4M | $3.1M | $4.2M |
| FY2016 | $-9.4M | $-12.2M | $2.8M | $1.4M |
| FY2017 | $2.2M | $732.0K | $1.5M | $1.3M |
| FY2018 | $-15.5M | $-16.0M | $465.0K | $1.5M |
| FY2019 | $-4.8M | $-4.9M | $84.0K | $961.0K |
| FY2020 | $-1.4M | $-1.4M | $22.0K | $737.0K |
| FY2021 | $2.5M | $2.2M | $284.0K | $2.4M |
| FY2022 | $9.5M | $8.9M | $504.0K | $2.3M |
| FY2023 | $315.0K | $216.0K | $99.0K | $1.5M |
| FY2024 | $-2.8M | $-2.8M | $18.0K | $1.3M |
| FY2025 | $-7.3M | $-9.0M | $1.7M | $1.5M |